FRIENDS OF THE CHILDREN - LANE COUNTY
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,767,630
Cash & Equivalents
48%
Receivables (Non-Related)
28%
Other Assets
13%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$553,602
Other Liabilities
43%
Deferred Revenue
39%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$715,568
$855,553
+20%
Receivables (Non-Related)
$406,657
$490,069
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,562
$17,125
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$101,627
$177,804
+75%
Other Assets
-
$227,079
-
Total Assets
$1,254,414
$1,767,630
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$94,635
$101,461
+7%
Grants Payable
-
-
-
Deferred Revenue
$232,308
$216,644
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$235,497
-
Total Liabilities
$326,943
$553,602
+69%
Net assets
2023
2024
Change
Restricted Net Assets
$357,297
$600,864
+68%
Unrestricted Net Assets
$570,174
$613,164
+8%
Net assets
2023
2024
Change
Net assets
+$927,471
+$1,214,028
+31%
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